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RMA Global Ltd
ASX:RMY

Watchlist Manager
RMA Global Ltd
ASX:RMY
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Price: 0.068 AUD 1.49% Market Closed
Updated: May 14, 2024

Cash Flow Statement

Cash Flow Statement
RMA Global Ltd

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Cash Flow Statement
Currency: AUD
Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Change in Working Capital
(7)
(12)
(15)
(17)
(17)
(17)
(20)
(23)
(23)
(23)
(23)
(23)
Cash from Operating Activities
(0)
N/A
(4)
-810%
(7)
-73%
(9)
-34%
(9)
+1%
(6)
+28%
(6)
+12%
(6)
-11%
(4)
+29%
(4)
+1%
(4)
+12%
(3)
+25%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
(1)
0
1
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
+30%
(0)
+5%
(1)
-2 484%
(0)
+95%
1
N/A
(0)
N/A
(0)
-18%
(0)
-39%
(0)
-14%
(0)
+56%
(0)
+92%
Financing Cash Flow
Net Issuance of Common Stock
11
0
0
10
10
14
14
0
0
4
6
2
Net Issuance of Debt
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
(1)
(2)
(1)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(1)
(0)
Cash from Financing Activities
11
N/A
10
-9%
(1)
N/A
9
N/A
9
-2%
12
+34%
12
+0%
(0)
N/A
(0)
-5%
3
N/A
5
+47%
1
-76%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
Net Change in Cash
10
N/A
6
-43%
(8)
N/A
(1)
+91%
0
N/A
7
+2 220%
7
-4%
(7)
N/A
(5)
+26%
(1)
+72%
1
N/A
(2)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(4)
-702%
(7)
-72%
(9)
-33%
(9)
+2%
(6)
+28%
(6)
+11%
(6)
-11%
(5)
+28%
(5)
+0%
(4)
+13%
(3)
+26%

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